Statistics for Wynnstay Group Plc (id:3892 WYN)

Valuation metrics

Market cap

70.86M

Enterprise value

65.39M

Trailing P/E (ttm)

12.30

Forward P/E

0.12

PEG ratio

0.12

Price/Sales (ttm)

0.11

Price/Book (mrq)

51.87

Enterprise Value/Revenue

0.10

Enterprise Value/EBITDA

6.38

Overview

Shares outstanding

23.05M

Float

22.66M

Shares short

% Held by insiders

0.26%

% Held by institutions

0.33%

Average volume (10 days)

37.57K

Average volume (90 days)

Price summary

52-Week low

270.00

52-Week high

439.00

52-Week change

-39.52%

Beta

0.57

50-Day moving average

320.27

200-Day moving average

356.19

Dividends and splits

Forward annual dividend rate

22.40

Forward annual dividend yield

0.07

Trailing annual dividend rate

0.17%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.79

Payout ratio

0.68

Dividend date

Ex-dividend date

September 26th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

October 31th, 2023

Most recent quarter (mrq)

October 31th, 2023

Profitability

Profit margin

0.90%

Operating margin

1.34%

Operational effectiveness

Return on assets

2.08%

Return on equity

4.40%

Income statement

Revenue (ttm)

28.71

Revenue per share (ttm)

28.71

Quarterly revenue growth (yoy)

-0.24

Gross profit (ttm)

79.05M

EBITDA

16.78M

Net income to common (ttm)

5.90M

Diluted EPS (ttm)

0.25

Quarterly earnings growth (yoy)

-23.80%

Balance sheet

Total cash (mrq)

24.90M

Total cash per share (mrq)

1.08

Total debt (mrq)

19.58M

Total Debt/Equity (mrq)

14.36

Current ratio (mrq)

200.10%

Book value per share (mrq)

5.93

Cash flow

Cash flow statement

35.88M

Levered free cash flow (LFCF)

31.01M